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VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$730M
Cap. Flow
-$629M
Cap. Flow %
-126.33%
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,787

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$17.2M
2
SMDY
Syntax Stratified MidCap ETF
SMDY
+$1.99M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$990K
4
COST icon
Costco
COST
+$233K
5
WMT icon
Walmart Inc
WMT
+$215K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$606M
2
XRX icon
Xerox
XRX
+$242K
3
PRGO icon
Perrigo
PRGO
+$219K
4
CTLT
CATALENT, INC.
CTLT
+$180K
5
SWKS icon
Skyworks Solutions
SWKS
+$173K

Sector Composition

Rank Sector Weight
1 Healthcare 90.54%
2 Consumer Staples 1.31%
3 Technology 0.97%
4 Consumer Discretionary 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1251
RingCentral
RNG
$4.81B
– –
-3
Closed -$1K
RNR icon
1252
RenaissanceRe
RNR
$13.5B
– –
-59
Closed -$10K
RNST icon
1253
Renasant Corp
RNST
$4.02B
– –
-263
Closed -$9K
ROCK icon
1254
Gibraltar Industries
ROCK
$1.31B
– –
-146
Closed -$11K
ROG icon
1255
Rogers Corp
ROG
$2.22B
– –
-51
Closed -$8K
ROK icon
1256
Rockwell Automation
ROK
$53.9B
– –
-63
Closed -$16K
ROKU icon
1257
Roku
ROKU
$21.8B
– –
-17
Closed -$6K
ROL icon
1258
Rollins
ROL
$18.4B
– –
-2,426
Closed -$95K
ROP icon
1259
Roper Technologies
ROP
$39.1B
– –
-36
Closed -$16K
RPM icon
1260
RPM International
RPM
$14B
– –
-45
Closed -$4K
RRC icon
1261
Range Resources
RRC
$9.34B
– –
-1,868
Closed -$13K
RRGB icon
1262
Red Robin
RRGB
$148M
– –
-948
Closed -$18K
RRX icon
1263
Regal Rexnord
RRX
$14B
– –
-43
Closed -$5K
RS icon
1264
Reliance Steel & Aluminium
RS
$20.4B
– –
-78
Closed -$9K
RSG icon
1265
Republic Services
RSG
$64.8B
– –
-944
Closed -$91K
RTX icon
1266
RTX Corp
RTX
$294B
– –
-953
Closed -$68K
RUN icon
1267
Sunrun
RUN
$2.41B
– –
-145
Closed -$10K
RVTY icon
1268
Revvity
RVTY
$12.8B
– –
-536
Closed -$77K
RWT
1269
Redwood Trust
RWT
$580M
– –
-1,001
Closed -$9K
RYAM icon
1270
Rayonier Advanced Materials
RYAM
$609M
– –
-1,661
Closed -$11K
RYN icon
1271
Rayonier
RYN
$6.54B
– –
-239
Closed -$6K
SABR icon
1272
Sabre
SABR
$791M
– –
-2,508
Closed -$30K
SAFT icon
1273
Safety Insurance
SAFT
$1.52B
– –
-640
Closed -$50K
SAFE
1274
Safehold
SAFE
$1.15B
– –
-206
Closed -$15K
SAGE
1275
DELISTED
Sage Therapeutics
SAGE
– –
-12
Closed -$1K
49 50
51
52 53

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NCM
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FFGIM
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PIM
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HFG
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SWM
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ICM
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Vantage Consulting Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vantage Consulting Group held 1,887 positions worth $498M, down 59% from $1.23B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vantage Consulting Group withdrew a net $629M in Q1 2021, closing 1,787 positions and reducing 5 holdings. Its most notable exit was Xerox, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Vantage Consulting Group opened a new position in Syntax Stratified LargeCap ETF worth $18M.

  • Vantage Consulting Group's largest Q1 2021 buy was Syntax Stratified LargeCap ETF: 290,270 shares worth $18M.
  • Vantage Consulting Group added most to Costco in Q1 2021, an estimated $233K increase.
  • Vantage Consulting Group's biggest Q1 2021 reduction was Royalty Pharma, cutting an estimated $606M.
  • Vantage Consulting Group fully exited Xerox in Q1 2021, selling an estimated $242K.
  • Vantage Consulting Group's ten largest holdings make up 95% of its $498M portfolio in Q1 2021.
  • Vantage Consulting Group opened 3 new positions and closed 1,787 in Q1 2021.
  • Vantage Consulting Group's portfolio value fell 59% quarter-over-quarter to $498M.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.